ARK Fintech Innovation ETF (ARKF)

Cboe BZX: ARKFExchange-traded fund from ARK ETF Trust.

  • Expense ratio0.71%
  • Net assets$790.9M
  • Dividend yield0.09%
  • 1-year return-18.73%
  • Holdings33

ARKF ETF price chart

ARKF quote & trading statistics

  • YTD-3.52%
  • 1 year-18.73%
  • 3 years+37.07%/yr
  • 5 years-3.32%/yr
  • 10 years0.00%/yr
1Y volatility
29.74%
3Y volatility
39.54%
3Y Sharpe ratio
0.82

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

ARKF top 10 holdings

All holdings →
ARK Fintech Innovation ETF largest holdings by weight
#SymbolNameWeight
1SHOPShopify Inc9.20%
2XYZBlock, Inc8.47%
3CRCLCircle Internet Group, Inc.5.82%
4COINCoinbase Global Inc5.45%
5HOODRobinhood Markets Inc4.86%
6METAMeta Platforms Inc.4.66%
7PLTRPalantir Technologies Inc.4.33%
8TOSTToast Inc3.96%
9AMZNAmazon.com Inc3.78%
10NVDANVIDIA Corporation3.07%

The top 10 holdings make up 53.6% of the fund (33 holdings in total). As of October 22, 2026.

ARKF sector weights

Technology
46.5%
Financial Services
29.4%
Consumer Cyclical
14.4%
Communication Services
10.3%
Healthcare
0.1%

ARKF region weights

North America
89.9%
Latin America
5.9%
Asia Developed
3.3%
Europe Developed
2.0%
Africa/Middle East
0.8%
Asia Emerging
0.5%
Japan
0.5%

ARKF asset allocation

U.S. stocks
68.1%
Non-U.S. stocks
20.4%
Other
9.2%
Not classified
1.5%
Cash
0.3%

ARKF market-cap breakdown

Mid cap
31.2%
Mega cap
27.3%
Large cap
15.9%
Small cap
6.7%
Micro cap
2.6%

About ARK Fintech Innovation ETF

The fund is an actively-managed ETF that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the fund's investment theme of financial technology (Fintech) innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The fund is non-diversified.

ARKF ETF FAQ

What is the ARKF expense ratio?

ARK Fintech Innovation ETF has a net expense ratio of 0.71%, or $71.00 a year for every $10,000 invested.

How much money is in ARKF?

ARK Fintech Innovation ETF has about $790.9M in net assets.

What are the top holdings of ARKF?

The largest positions in ARKF are Shopify Inc (9.20%), Block, Inc (8.47%), Circle Internet Group, Inc. (5.82%). The fund holds 33 securities in total.

How has ARKF performed?

ARKF returned -18.73% over the past year and -3.32% a year over the past five years, including reinvested distributions.

Does ARKF pay dividends?

ARKF has a dividend yield of 0.09%.

When was ARKF launched?

ARK Fintech Innovation ETF began trading on February 1, 2019.

ETFs similar to ARKF

Funds that track the same index or whose top-10 holdings overlap most with ARKF's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to ARKF, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
ARKFARK Fintech Innovation ETF—0.71%$790.9M-18.73%
ARKWARK Next Generation Internet ETF59%0.87%$1.80B-9.00%